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Maj Invest Value Aktier Akkumulerende (0P00016714)

Copenhagen

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192.190 +0.240 +0.13%

21/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060642726

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P00016714 Historical Data

Get free historical data for 0P00016714 fund. You'll find the end of day price of the Maj Invest Value Aktier Akkumulerende fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	192.190	192.190	192.190	192.190	0.13%
Nov 20, 2024	191.950	191.950	191.950	191.950	0.10%
Nov 19, 2024	191.760	191.760	191.760	191.760	-0.60%
Nov 18, 2024	192.920	192.920	192.920	192.920	0.23%
Nov 15, 2024	192.480	192.480	192.480	192.480	-0.66%
Nov 14, 2024	193.760	193.760	193.760	193.760	-0.20%
Nov 13, 2024	194.150	194.150	194.150	194.150	-0.73%
Nov 12, 2024	195.580	195.580	195.580	195.580	-0.49%
Nov 11, 2024	196.550	196.550	196.550	196.550	1.48%
Nov 08, 2024	193.690	193.690	193.690	193.690	-0.05%
Nov 07, 2024	193.790	193.790	193.790	193.790	0.56%
Nov 06, 2024	192.710	192.710	192.710	192.710	3.70%
Nov 05, 2024	185.840	185.840	185.840	185.840	0.28%
Nov 04, 2024	185.330	185.330	185.330	185.330	-0.71%
Nov 01, 2024	186.660	186.660	186.660	186.660	0.45%
Oct 31, 2024	185.820	185.820	185.820	185.820	-1.29%
Oct 30, 2024	188.250	188.250	188.250	188.250	-0.57%
Oct 29, 2024	189.320	189.320	189.320	189.320	0.14%
Oct 28, 2024	189.060	189.060	189.060	189.060	-0.06%
Oct 25, 2024	189.170	189.170	189.170	189.170	-0.26%
Oct 24, 2024	189.660	189.660	189.660	189.660	-0.69%
Oct 23, 2024	190.980	190.980	190.980	190.980	0.50%
Oct 22, 2024	190.030	190.030	190.030	190.030	-0.66%

Highest: 196.550

Lowest: 185.330

Difference: 11.220

Average: 190.941

Change %: 0.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Maj Invest Value .	192.190	+0.240	+0.13%